13F HOLDINGS REPORT
Intrepid Financial Planning Group LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001214659-23-006329
Total Value
$198.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,843 | $22.5M | 11.37% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,363,733 | $15.7M | 7.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,848 | $15.5M | 7.82% |
| 4 | ISHARES TR | 464287614 | 37,426 | $9.1M | 4.61% |
| 5 | APPLE INC | AAPL | 44,037 | $7.3M | 3.66% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,029 | $6.8M | 3.43% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 39,350 | $5.9M | 3.00% |
| 8 | SPDR SER TR | 78468R663 | 60,434 | $5.5M | 2.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 54,923 | $4.5M | 2.30% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,596 | $4.4M | 2.22% |
| 11 | ISHARES U S ETF TR | 46431W598 | 83,655 | $4.3M | 2.17% |
| 12 | NORTHWEST BANCSHARES INC MD | NWBI | 305,892 | $3.7M | 1.86% |
| 13 | LILLY ELI & CO | LLY | 10,684 | $3.7M | 1.85% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 35,468 | $3.6M | 1.81% |
| 15 | SPDR SER TR | 78464A862 | 15,156 | $3.2M | 1.60% |
| 16 | VISA INC | V | 13,337 | $3.0M | 1.52% |
| 17 | JPMORGAN CHASE & CO | VYLD | 22,031 | $2.9M | 1.45% |
| 18 | SPDR SER TR | 78464A698 | 65,239 | $2.9M | 1.44% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,924 | $2.8M | 1.40% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,438 | $2.7M | 1.36% |
| 21 | ISHARES TR | 464287481 | 27,344 | $2.5M | 1.26% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 18,168 | $2.4M | 1.19% |
| 23 | ISHARES TR | 46429B663 | 21,408 | $2.2M | 1.10% |
| 24 | SPDR SER TR | 78464A854 | 43,507 | $2.1M | 1.06% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 64,638 | $2.1M | 1.05% |
| 26 | PROSHARES TR | 74347B680 | 28,432 | $2.0M | 1.01% |
| 27 | PROSHARES TR | 74347B698 | 32,906 | $2.0M | 1.01% |
| 28 | ISHARES TR | 464287598 | 13,117 | $2.0M | 1.01% |
| 29 | ARK ETF TR | 00214Q104 | 44,830 | $1.8M | 0.91% |
| 30 | MICROSOFT CORP | MSFT | 6,151 | $1.8M | 0.89% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,316 | $1.8M | 0.89% |
| 32 | BLACKSTONE INC | BX | 19,506 | $1.7M | 0.86% |
| 33 | SPDR SER TR | 78468R853 | 45,250 | $1.7M | 0.86% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 24,119 | $1.6M | 0.82% |
| 35 | AMAZON COM INC | AMZN | 15,680 | $1.6M | 0.82% |
| 36 | PACER FDS TR | 69374H881 | 33,005 | $1.5M | 0.78% |
| 37 | AMDOCS LTD | DOX | 16,129 | $1.5M | 0.78% |
| 38 | ISHARES TR | 464287473 | 13,524 | $1.4M | 0.72% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 25,800 | $1.3M | 0.66% |
| 40 | ISHARES TR | 464288760 | 10,962 | $1.3M | 0.64% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 27,135 | $1.2M | 0.59% |
| 42 | ISHARES TR | 464287655 | 6,486 | $1.2M | 0.58% |
| 43 | FLEXSHARES TR | FLEX | 22,613 | $956,304 | 0.48% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 14,501 | $904,862 | 0.46% |
| 45 | DIMENSIONAL ETF TRUST | 25434V104 | 30,619 | $880,909 | 0.44% |
| 46 | PFIZER INC | PFE | 21,192 | $864,634 | 0.44% |
| 47 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 14,820 | $858,671 | 0.43% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,215 | $830,739 | 0.42% |
| 49 | BALL CORP | BALL | 14,606 | $804,937 | 0.41% |
| 50 | CACI INTL INC | 127190304 | 2,685 | $795,512 | 0.40% |
| 51 | VMWARE INC | 928563402 | 5,735 | $716,015 | 0.36% |
| 52 | BANK AMERICA CORP | 060505104 | 24,526 | $701,444 | 0.35% |
| 53 | GLOBAL X FDS | 37954Y673 | 23,919 | $678,114 | 0.34% |
| 54 | INVESCO QQQ TR | IVZ | 2,079 | $667,213 | 0.34% |
| 55 | PACER FDS TR | 69374H642 | 29,726 | $598,087 | 0.30% |
| 56 | BOEING CO | BA-PA | 2,745 | $583,120 | 0.29% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $567,108 | 0.29% |
| 58 | ISHARES TR | 464287168 | 4,721 | $553,207 | 0.28% |
| 59 | ISHARES TR | 464287630 | 3,584 | $491,142 | 0.25% |
| 60 | ISHARES TR | 464287648 | 2,163 | $490,612 | 0.25% |
| 61 | FIRST FINL BANCORP OH | 320209109 | 22,492 | $489,647 | 0.25% |
| 62 | ISHARES TR | 464287192 | 2,107 | $480,059 | 0.24% |
| 63 | DELL TECHNOLOGIES INC | DELL | 11,894 | $478,258 | 0.24% |
| 64 | LOWES COS INC | 548661107 | 2,253 | $450,532 | 0.23% |
| 65 | FLEXSHARES TR | FLEX | 5,950 | $445,060 | 0.22% |
| 66 | SYSCO CORP | SYY | 5,720 | $441,756 | 0.22% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 4,490 | $440,065 | 0.22% |
| 68 | OVINTIV INC | OVV | 12,160 | $438,733 | 0.22% |
| 69 | VALERO ENERGY CORP | VLO | 3,049 | $425,640 | 0.21% |
| 70 | SPDR SER TR | 78464A805 | 8,285 | $417,813 | 0.21% |
| 71 | ETF SER SOLUTIONS | 26922A842 | 21,940 | $408,742 | 0.21% |
| 72 | SPDR SER TR | 78464A870 | 5,126 | $390,652 | 0.20% |
| 73 | PACER FDS TR | 69374H741 | 13,163 | $390,289 | 0.20% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 2,330 | $386,873 | 0.20% |
| 75 | ISHARES TR | 464287226 | 3,805 | $379,130 | 0.19% |
| 76 | NOVO-NORDISK A S | NONOF | 2,350 | $373,979 | 0.19% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,774 | $367,866 | 0.19% |
| 78 | DISNEY WALT CO | 254687106 | 3,660 | $366,476 | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 4,496 | $362,647 | 0.18% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 15,053 | $338,994 | 0.17% |
| 81 | PROSHARES TR | 74348A467 | 3,665 | $334,395 | 0.17% |
| 82 | SPIRIT AIRLS INC | 848577102 | 19,236 | $330,282 | 0.17% |
| 83 | DIMENSIONAL ETF TRUST | 25434V864 | 6,755 | $315,188 | 0.16% |
| 84 | ISHARES TR | 464287721 | 3,200 | $296,992 | 0.15% |
| 85 | SPDR SER TR | 78464A847 | 6,662 | $292,732 | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908629 | 1,375 | $290,015 | 0.15% |
| 87 | ROBLOX CORP | RBLX | 6,371 | $286,568 | 0.14% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,855 | $285,689 | 0.14% |
| 89 | SAREPTA THERAPEUTICS INC | SRPT | 2,050 | $282,552 | 0.14% |
| 90 | LEGG MASON ETF INVT | 52468L406 | 7,502 | $279,675 | 0.14% |
| 91 | MODERNA INC | MRNA | 1,775 | $272,605 | 0.14% |
| 92 | STARBUCKS CORP | SBUX | 2,555 | $266,052 | 0.13% |
| 93 | PEPSICO INC | PEP | 1,410 | $257,043 | 0.13% |
| 94 | SPDR SER TR | 78464A821 | 3,678 | $251,722 | 0.13% |
| 95 | BORGWARNER INC | BWA | 5,054 | $248,202 | 0.13% |
| 96 | WALMART INC | WMT | 1,667 | $245,799 | 0.12% |
| 97 | DIREXION SHS ETF TR | 25459W458 | 13,363 | $244,543 | 0.12% |
| 98 | PLUG POWER INC | PLUG | 20,476 | $239,979 | 0.12% |
| 99 | TESLA INC | TSLA | 1,072 | $222,397 | 0.11% |
| 100 | ISHARES TR | 46429B291 | 4,570 | $218,629 | 0.11% |
| 101 | FIRST MERCHANTS CORP | FRMEP | 6,551 | $215,855 | 0.11% |
| 102 | CISCO SYS INC | CSCO | 4,125 | $215,634 | 0.11% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,448 | $215,303 | 0.11% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $206,876 | 0.10% |
| 105 | LOCKHEED MARTIN CORP | LMT | 435 | $205,638 | 0.10% |
| 106 | PACER FDS TR | 69374H857 | 5,287 | $201,223 | 0.10% |
| 107 | PARAMOUNT GLOBAL | 92556H206 | 9,000 | $200,790 | 0.10% |
| 108 | MARATHON DIGITAL HOLDINGS IN | MARA | 22,845 | $199,208 | 0.10% |
| 109 | ACTINIUM PHARMACEUTICALS INC | ATNM | 19,000 | $179,550 | 0.09% |
| 110 | ARDAGH METAL PACKAGING S A | AMPWF | 43,600 | $177,888 | 0.09% |
| 111 | RIOT PLATFORMS INC | RIOT | 14,330 | $143,157 | 0.07% |
| 112 | GLOBAL X FDS | 37954Y285 | 11,090 | $129,975 | 0.07% |
| 113 | ACUMEN PHARMACEUTICALS INC | ABOS | 30,150 | $122,409 | 0.06% |
| 114 | BLINK CHARGING CO | BLNK | 13,185 | $114,050 | 0.06% |
| 115 | TRANSOCEAN LTD | RIG | 15,900 | $101,124 | 0.05% |
| 116 | MATTERPORT INC | 577096100 | 23,825 | $65,042 | 0.03% |
| 117 | CARA THERAPEUTICS INC | 140755109 | 11,500 | $56,465 | 0.03% |
| 118 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 13,910 | $56,336 | 0.03% |
| 119 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,000 | $52,800 | 0.03% |
| 120 | CLEANSPARK INC | CLSKW | 16,723 | $46,490 | 0.02% |